Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2025/06 - Interim
CNY(K¥)		%Chg2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments0--0000
Investment Properties0--0000
Fixed Assets212,037,242-1.11%214,423,491218,847,493223,797,488226,670,549
Construction in Progress385,63179.38%214,976171,50585,87379,283
Intangible Assets57,265,247-0.63%57,625,95558,376,42057,859,74358,421,009
Goodwill0--0000
Other Non-current Assets386,229-0.90%389,735403,642752,638824,871
270,074,349-0.95%272,654,157277,799,061282,495,742285,995,711

Current Assets
Cash & Bank Balances17,523,46471.95%10,191,01212,903,1585,339,3728,917,552
Accounts Receivable1,592,92033.97%1,189,034982,177248,890230,775
Inventories0--0000
Other Current Assets666,7696.10%628,448535,329461,044108,217
19,783,15264.74%12,008,49314,420,6656,049,3059,256,543

Current Liabilities
Short-term Loans0--0002,002,139
Notes Payable0--0000
Accounts Payable1,081,4431.14%1,069,2561,593,541799,206806,756
Other Current Liabilities13,717,81593.23%7,099,27513,142,0558,504,0216,163,770
14,799,25881.17%8,168,53114,735,5969,303,2288,972,665
Net Current Assets4,983,89429.79%3,839,962(314,931)(3,253,922)283,879
Total Assets Less Current Liabilities275,058,243-0.52%276,494,119277,484,130279,241,820286,279,590

Non-current Liabilities
Long-term Loans49,341,815-2.51%50,613,97458,941,11271,333,96574,533,722
Bonds Payable0--0000
Other Non-current Liabilities599,922-5.04%631,795631,464628,362641,500
49,941,737-2.54%51,245,76959,572,57671,962,32775,175,223

Total Equity
    Share Capital48,925,679-0.37%49,106,48549,106,48549,106,48549,106,485
    Reserves153,332,7440.02%153,296,949145,863,982134,890,767137,743,398
Shareholders' Equity202,258,423-0.07%202,403,433194,970,466183,997,251186,849,883
Non-controlling Interests22,858,0820.06%22,844,91722,941,08823,282,24124,254,485
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 : Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
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 : Eligible Stock for SH-HK Ex-Northbound trade (sell only)
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N
 : Eligible Stock for SZ-HK Northbound trade (For all investors/ For institutional professional investors only)
N
 : Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
Information provided by: etnet
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